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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Energy Opportunities Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 11.5455
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 11.9%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 73.189.67
    NTPC LimitedPower - Generation/Distribution 64.788.56
    Coal India LimitedMining/Minerals 46.886.20
    Hindustan Petroleum Corporation LimitedRefineries 45.225.98
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.295.85
    Tata Power Company LimitedPower - Generation/Distribution 38.895.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 37.674.98
    GAIL (India) LimitedGas Transmission/Marketing 32.274.27
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 31.844.21
    Cummins India LimitedEngines 25.393.36
    Aegis Vopak Terminals LimitedPort & Port Services 22.783.01
    Oil India LimitedOil Drilling And Exploration 22.412.96
    ABB India LimitedElectric Equipment - General 21.432.83
    KSB LimitedPumps 21.302.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.052.78
    Linde India LimitedIndustrial Gases 20.752.74
    Torrent Power LimitedPower - Generation/Distribution 20.342.69
    Bharat Petroleum Corporation LimitedRefineries 19.902.63
    NHPC LimitedPower - Generation/Distribution 17.922.37
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.421.91
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.451.78
    NTPC Green Energy LimitedPower - Generation/Distribution 13.351.76
    UltraTech Cement LimitedCement 11.211.48
    Indian Oil Corporation LimitedRefineries 10.651.41
    Gulf Oil Lubricants India LimitedLubricants 10.541.39
    Hindalco Industries LimitedAluminium 9.191.21
    Tega Industries LimitedEngineering - General 8.901.18
    Equity
    Siemens Energy India LimitedElectric Equipment - General 3.720.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.74-1.03
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 19.482.58
    Clearing Corporation of India Ltd 21.112.79
    Total756.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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